Gallagher Fiduciary Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
21,643
+12,951
| +149% | +$580K | 0.04% | 79 |
|
|
2025
Q1 | $361K | Sell |
8,692
-2,660
| -23% | -$110K | 0.01% | 201 |
|
|
2024
Q4 | $484K | Buy |
11,352
+2,660
| +31% | +$113K | 0.09% | 145 |
|
|
2024
Q3 | $367K | Hold |
8,692
| – | – | 0.07% | 162 |
|
|
2024
Q2 | $361K | Sell |
8,692
-25
| -0.3% | -$1.04K | 0.08% | 132 |
|
|
2024
Q1 | $354K | Hold |
8,717
| – | – | 0.01% | 134 |
|
|
2023
Q4 | $339K | Hold |
8,717
| – | – | 0.01% | 128 |
|
|
2023
Q3 | $318K | Hold |
8,717
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $329K | Hold |
8,717
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $306K | Buy |
+8,717
| New | +$306K | 0.03% | 148 |
|